Holdings in BDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,532,263 |
265,662 |
-10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,686,823 |
296,894 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,890,802 |
316,732 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,003,042 |
344,311 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$60,204,014 |
337,548 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,996,309 |
337,633 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,816,985 |
347,333 |
-16.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,868,698 |
415,700 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,388,832 |
388,068 |
+27.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,833,804 |
304,230 |
-9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,096,097 |
337,723 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,731,569 |
348,043 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,285,939 |
331,560 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,657,188 |
334,838 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,474,336 |
342,982 |
-13.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$80,874,151 |
396,405 |
-13.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$87,840,914 |
455,412 |
-0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$85,894,091 |
455,572 |
-1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$85,981,035 |
460,965 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$85,966,884 |
460,965 |
+40.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$62,901,587 |
327,756 |
+25.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,551,359 |
260,846 |
+6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,134,269 |
245,940 |
-0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,540,335 |
247,064 |
—
|
Shares |
Defined |
2020-05-14 |
